VS
iShares International Fundamental Index ETF (CIE) and Manulife Smart International Dividend ETF (IDUV.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CIE focuses its top 3 sector exposures on Finance, Industrials, and Technology, while IDUV.U leans towards Finance, Industrials, and Healthcare. When evaluating costs, CIE features a management fee (MER) of 0.65%, compared to 0.35% for IDUV.U. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CIE
IDUV.U
| AuM | $241.45 M | $3.41 M |
| Management Fees | 0.65% | 0.35% |
| Exp. ratio | 0.72% | 0.35% |
| Tracking Difference | -0.13% | - |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CIE | -1.26% | -1.49% | +19.39% | +23.19% | +93.17% |
IDUV.U | +0.07% | - | - | - | - | |
| Flows | CIE | +$0 M | +$0 M | +$10 M | +$14 M | +$16 M |
IDUV.U | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
CIE vs IDUV.U exposure
Countries
CIE
Japan
23.71%
United Kingdom
13.36%
Canada
8.55%
Republic of Korea
7.88%
Germany
7.78%
France
7.71%
Other
31.02%
IDUV.U
Japan
20.30%
United Kingdom
12.30%
France
11.67%
Italy
8.17%
Other
47.56%
Sectors
CIE
Finance
23.52%
Industrials
11.56%
Technology
11.39%
Energy
10.59%
Non-Energy Materials
10.03%
Consumer Cyclicals
8.54%
Other
24.38%
IDUV.U
Finance
35.62%
Industrials
11.11%
Healthcare
8.56%
Technology
8.40%
Consumer Non-Cyclicals
8.28%
Other
28.03%
As of November 2, 2026
Top 10 Holdings
CIE
Samsung Electronics Co., Ltd.
3.60%
Shell Plc
2.24%
TotalEnergies SE
1.43%
HSBC Holdings Plc
1.27%
Roche Holding AG
1.03%
Toyota Motor Corp.
0.96%
BHP Group Ltd.
0.94%
BP Plc
0.89%
Glencore Plc
0.74%
Novartis AG
0.70%
IDUV.U
ASML Holding NV
2.88%
EDP SA
2.10%
AIB Group plc
2.03%
Banco Bilbao Vizcaya Argentaria SA
1.99%
Banco BPM SpA
1.96%
Intesa Sanpaolo SpA
1.96%
TotalEnergies SE
1.92%
Assicurazioni Generali SpA
1.84%
Klépierre SA
1.83%
Shell Plc
1.82%
Diversification
CIE
Total weight of top 10 holdings out of 1,011 total
13.80%
IDUV.U
Total weight of top 10 holdings out of 95 total
20.33%
Characteristics
Compare
CIE
IDUV.U
| Provider | iShares | Manulife Investments |
| Management | Passively managed | Actively managed |
| Benchmark | RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.13% | - |
| Meets ESG criteria | No | No |
| Inception Date | February 14, 2007 | September 29, 2026 |
Frequently asked questions about CIE and IDUV.U
Which ETF is attracting more investor flows: CIE or IDUV.U?
Year to date, CIE has seen +$10.28 M in net flows, compared with +$0.00 M for IDUV.U. CIE has attracted more net investor money so far.
How do the fees of CIE and IDUV.U compare?
CIE has an expense ratio of 0.72%, while IDUV.U has an expense ratio of 0.35%.
What are the top holdings of CIE and IDUV.U?
CIE's largest holdings include Samsung Electronics Co., Ltd., Shell Plc, and TotalEnergies SE. IDUV.U's top holdings include ASML Holding NV, EDP SA, and AIB Group plc.
Which ETF is more diversified: CIE or IDUV.U?
CIE holds 1008 securities, while IDUV.U holds 95. On holdings count, CIE is the more diversified portfolio.
Which ETF is larger by assets under management: CIE or IDUV.U?
As of November 2, 2026, CIE manages $241.45 M in assets, while IDUV.U manages $3.41 M. CIE is the larger fund by AUM.
How are CIE and IDUV.U managed?
CIE is passively managed by iShares. It tracks the RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD benchmark. IDUV.U is actively managed by Manulife Investments. It does not track an index.
What sectors do CIE and IDUV.U emphasize?
CIE is most exposed to Finance, Industrials, and Technology. IDUV.U is most exposed to Finance, Industrials, and Healthcare.
Recent articles about CIE and IDUV.U
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